SATO Technologies Corp.
CCPUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -0.01 | 0.31 | -0.00 |
| FCF Yield | -4.82% | -20.48% | -9.94% | 3.90% |
| EV / EBITDA | 21.01 | -13.49 | -554.82 | 15.95 |
| Quality | ||||
| ROIC | 4.68% | -77.13% | 7.90% | -19.53% |
| Gross Margin | 29.45% | 21.94% | 46.05% | -7.62% |
| Cash Conversion Ratio | 2.33 | -0.08 | 1.45 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.38% | 93.76% | – | – |
| Free Cash Flow Growth | 54.91% | -2.90% | -6,863.48% | 316.07% |
| Safety | ||||
| Net Debt / EBITDA | 3.13 | -2.11 | -5.45 | 7.07 |
| Interest Coverage | 0.87 | -15.97 | 1.12 | -0.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4,145,312.00 | 7,087,982,381,105,152.00 | 13,497,166,655,913,984.00 |
| Cash Conversion Cycle | 56.63 | 11.74 | -116.96 | 7.90 |